Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc New(BLK) | 0 | 1,003 | +1,003 | 0 | 1,028 | 0.33% | +1,028 |
| Wells Fargo & Co New Com(WFC) | 20,472 | 28,294 | +7,822 | 1,156 | 1,987 | 0.65% | +831 |
| Vanguard 500 Index Fund ETF | 34,970 | 35,437 | +467 | 18,453 | 19,094 | 6.21% | +641 |
| Amazon Com Inc(AMZN) | 29,241 | 27,182 | -2,059 | 5,448 | 5,963 | 1.94% | +515 |
| Apple Computer Inc Com(AAPL) | 33,530 | 33,081 | -449 | 7,812 | 8,284 | 2.69% | +472 |
| JP Morgan Chase & Co Com(JPM) | 21,241 | 20,509 | -732 | 4,479 | 4,916 | 1.60% | +437 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 2,086 | 21,025 | +18,939 | 50 | 480 | 0.16% | +430 |
| VISA Inc Class A Shares(V) | 16,625 | 15,734 | -891 | 4,571 | 4,972 | 1.62% | +401 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 2,086 | 19,110 | +17,024 | 50 | 424 | 0.14% | +374 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 32,896 | 40,704 | +7,808 | 1,682 | 2,040 | 0.66% | +359 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 1,522 | 4,961 | +3,439 | 146 | 479 | 0.16% | +333 |
| Alphabet Inc Class A(GOOG) | 21,884 | 20,917 | -967 | 3,629 | 3,960 | 1.29% | +330 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 2,086 | 16,275 | +14,189 | 50 | 380 | 0.12% | +329 |
| First Tr Exchange SMITH OPPORT FXD | 8,409 | 15,367 | +6,958 | 380 | 660 | 0.21% | +280 |
| Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD | 15,445 | 19,097 | +3,652 | 1,227 | 1,490 | 0.48% | +263 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 2,086 | 14,127 | +12,041 | 50 | 309 | 0.10% | +259 |
| Laboratory Corp of Amer Hldgs(LH) | 0 | 1,118 | +1,118 | 0 | 256 | 0.08% | +256 |
| Intuitive Surgical Inc | 2,086 | 544 | -1,542 | 50 | 284 | 0.09% | +234 |
| Alphabet Inc Class C(GOOG) | 18,520 | 17,425 | -1,095 | 3,096 | 3,318 | 1.08% | +222 |
| Vanguard Mega Cap 300 Grwth | 10,482 | 10,467 | -15 | 3,375 | 3,594 | 1.17% | +220 |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 8,707 | 13,133 | +4,426 | 460 | 672 | 0.22% | +211 |
| iShares Tr S&P Smallcap 600 Index Fund | 20,963 | 23,034 | +2,071 | 2,452 | 2,654 | 0.86% | +202 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 | 0 | 10,957 | +10,957 | 0 | 201 | 0.07% | +201 |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 47 | 3,747 | +3,700 | 3 | 188 | 0.06% | +186 |
| Broadcom Inc(AVGO) | 1,385 | 1,820 | +435 | 239 | 422 | 0.14% | +183 |
| Texas Pacific Land Corporation(TPL) | 200 | 325 | +125 | 177 | 359 | 0.12% | +182 |
| US Bancorp Inc(USB) | 10,619 | 13,769 | +3,150 | 486 | 659 | 0.21% | +173 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 0 | 2,255 | +2,255 | 0 | 170 | 0.06% | +170 |
| Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY | 0 | 6,120 | +6,120 | 0 | 158 | 0.05% | +158 |
| Cisco Sys Inc Com(CSCO) | 16,448 | 17,357 | +909 | 875 | 1,028 | 0.33% | +152 |
| iShares Tr Midcap Index FD | 119,942 | 122,248 | +2,306 | 7,475 | 7,617 | 2.48% | +142 |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB | 0 | 6,933 | +6,933 | 0 | 135 | 0.04% | +135 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP | 0 | 8,395 | +8,395 | 0 | 135 | 0.04% | +135 |
| Tesla Inc(TSLA) | 260 | 500 | +240 | 68 | 202 | 0.07% | +134 |
| Wal Mart Stores Inc Com(WMT) | 11,069 | 11,338 | +269 | 894 | 1,024 | 0.33% | +131 |
| Vanguard Ttl Stk Mkt ETF | 10,076 | 10,283 | +207 | 2,853 | 2,980 | 0.97% | +127 |
| Vanguard Total Bond Mkt | 50,767 | 54,790 | +4,023 | 3,813 | 3,940 | 1.28% | +127 |
| iShares Tr S&P 500 Index | 9,302 | 9,312 | +10 | 5,366 | 5,482 | 1.78% | +116 |
| iShares Tr MBS ETF | 8,924 | 10,572 | +1,648 | 855 | 969 | 0.32% | +114 |
| Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF | 6,500 | 10,000 | +3,500 | 217 | 328 | 0.11% | +110 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 19,314 | 21,978 | +2,664 | 1,167 | 1,275 | 0.41% | +108 |
| Morgan Stanley(MS) | 5,490 | 5,402 | -88 | 572 | 679 | 0.22% | +107 |
| Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF | 333 | 2,487 | +2,154 | 17 | 122 | 0.04% | +105 |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex SML CAP VAL ALPH | 11,413 | 13,413 | +2,000 | 634 | 738 | 0.24% | +104 |
| J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf ULTRA SHRT ETF | 3,500 | 5,500 | +2,000 | 178 | 277 | 0.09% | +99 |
| Salesforce Com Inc(CRM) | 1,767 | 1,735 | -32 | 484 | 580 | 0.19% | +96 |
| Disney Walt Co Com Disney(DIS) | 5,651 | 5,736 | +85 | 544 | 639 | 0.21% | +95 |
| Emerson Elec Co Com(EMR) | 6,842 | 6,774 | -68 | 748 | 840 | 0.27% | +91 |
| Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US | 1,647 | 4,157 | +2,510 | 58 | 149 | 0.05% | +91 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,785 | 3,775 | -10 | 1,848 | 1,930 | 0.63% | +82 |
| iShares Lehman 7-10 Yr Index | 2,453 | 3,467 | +1,014 | 241 | 321 | 0.10% | +80 |
| PNC Financial Services Group Inc(PNC) | 89 | 499 | +410 | 16 | 96 | 0.03% | +80 |
| Invesco Capital Management LLC S&p Midcap Quality Etf S&P MDCP QUALITY | 0 | 800 | +800 | 0 | 79 | 0.03% | +79 |
| iShares Iboxx Invt Grade Corp Bd Fund | 836 | 1,621 | +785 | 94 | 173 | 0.06% | +79 |
| iShares S&P 500/Barra Grwth | 16,352 | 16,191 | -161 | 1,566 | 1,644 | 0.53% | +78 |
| Vanguard FTSE Developed Markets | 13,796 | 16,866 | +3,070 | 729 | 807 | 0.26% | +78 |
| Schwab Strategic Trust U.S. Tips Etf | 15,492 | 35,175 | +19,683 | 831 | 909 | 0.30% | +78 |
| iShares Tr Large Grwth | 13,505 | 13,505 | 0 | 1,135 | 1,210 | 0.39% | +75 |
| Cadence Design System Inc(CDNS) | 2,524 | 2,524 | 0 | 684 | 758 | 0.25% | +74 |
| Palo Alto Networks Inc.(PANW) | 845 | 1,990 | +1,145 | 289 | 362 | 0.12% | +73 |
| Servicenow Inc Common(NOW) | 440 | 440 | 0 | 394 | 466 | 0.15% | +73 |
| Schwab US Mid Cap Etf Charles Mc | 4,047 | 14,637 | +10,590 | 336 | 406 | 0.13% | +69 |
| Vanguard 500 Grwth Index Fund #3341 | 3,262 | 3,262 | 0 | 1,126 | 1,194 | 0.39% | +68 |
| Nvidia Corp(NVDA) | 5,155 | 5,155 | 0 | 626 | 692 | 0.23% | +66 |
| First Trust Managed ETF MANAGD MUN ETF | 850 | 2,150 | +1,300 | 44 | 110 | 0.04% | +66 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM) | 1,433 | 1,584 | +151 | 249 | 313 | 0.10% | +64 |
| Spdr Series Trust S&p 400 Mid Cap Value Etf ST STR SP400VAL | 837 | 1,619 | +782 | 67 | 130 | 0.04% | +63 |
| Lam Research Corporation(LRCX) | 0 | 860 | +860 | 0 | 62 | 0.02% | +62 |
| Vanguard Short Term Bond | 2,416 | 3,263 | +847 | 190 | 252 | 0.08% | +62 |
| Vanguard Div Appreciation | 16,379 | 16,882 | +503 | 3,244 | 3,306 | 1.08% | +62 |
| Vanguard Index Fds Growth ETF | 5,280 | 5,088 | -192 | 2,027 | 2,088 | 0.68% | +61 |
| Lyondellbasell Industrie SHS - A - | 0 | 800 | +800 | 0 | 59 | 0.02% | +59 |
| Honeywell Intl Inc Com(HON) | 4,915 | 4,760 | -155 | 1,016 | 1,075 | 0.35% | +59 |
| Vanguard Sm Cap Grwth ETF | 1,364 | 1,513 | +149 | 365 | 424 | 0.14% | +59 |
| Alerian MLP ETF ALERIAN MLP | 2,831 | 3,986 | +1,155 | 133 | 192 | 0.06% | +59 |
| Arthur J Gallagher Co(AJG) | 343 | 543 | +200 | 97 | 154 | 0.05% | +58 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | 1,500 | 2,600 | +1,100 | 82 | 140 | 0.05% | +57 |
| Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 | 2,192 | 3,217 | +1,025 | 127 | 182 | 0.06% | +55 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | 2,361 | 10,770 | +8,409 | 246 | 300 | 0.10% | +54 |
| Schwab Charles Corp New Com(SCHW) | 2,725 | 3,075 | +350 | 177 | 228 | 0.07% | +51 |
| Vanguard Group, Inc. Long-Term Bond Etf | 62 | 802 | +740 | 5 | 55 | 0.02% | +50 |
| Vanguard S&P Mid-Cap 400 Value Index ETF | 64 | 578 | +514 | 6 | 55 | 0.02% | +49 |
| Automatic Data Processing Incom | 3,020 | 3,020 | 0 | 836 | 884 | 0.29% | +48 |
| Jacobs Solutions INC CORP COMMON(J) | 2,709 | 3,009 | +300 | 355 | 402 | 0.13% | +47 |
| Bristol Myers Squibb Co Com(BMY) | 2,576 | 3,176 | +600 | 133 | 180 | 0.06% | +46 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF | 1,312 | 1,942 | +630 | 78 | 123 | 0.04% | +46 |
| Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 3,205 | 5,027 | +1,822 | 80 | 126 | 0.04% | +45 |
| Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ | 894 | 2,586 | +1,692 | 27 | 72 | 0.02% | +45 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 0 | 1,816 | +1,816 | 0 | 45 | 0.01% | +45 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV | 2,191 | 2,941 | +750 | 130 | 174 | 0.06% | +44 |
| Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR | 848 | 2,395 | +1,547 | 26 | 69 | 0.02% | +44 |
| Williams Sonoma Inc(WSM) | 1,440 | 1,440 | 0 | 223 | 267 | 0.09% | +44 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 5,649 | 6,983 | +1,334 | 192 | 236 | 0.08% | +43 |
| Booking Holdings Inc Ordinary Shares(BKNG) | 18 | 24 | +6 | 76 | 119 | 0.04% | +43 |
| Boeing Co Com(BA) | 290 | 494 | +204 | 44 | 87 | 0.03% | +43 |
| Raytheon Technologies Corp COMMON(RTX) | 3,286 | 3,812 | +526 | 398 | 441 | 0.14% | +43 |
| Cummins Inc Com(CMI) | 1,729 | 1,729 | 0 | 560 | 603 | 0.20% | +43 |
| Vanguard Small Cap | 2,183 | 2,333 | +150 | 518 | 561 | 0.18% | +43 |
| Uber Technologies INC CORP COMMON(UBER) | 1,636 | 2,742 | +1,106 | 123 | 165 | 0.05% | +42 |
| Ammentum Holdings | 27 | 1,974 | +1,947 | 1 | 42 | 0.01% | +41 |